G.f. Farquhar (estates) Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

SC192545 - registration number used by G.f. Farquhar (estates) Limited. The firm was registered as a Private Limited Company on 1999-01-14. The firm has been in this business for 25 years. The firm can be found at Johnstone House 52-54 Rose Street in Aberdeen. The area code assigned to this location is AB10 1HA. Despite the fact, that lately it's been referred to as G.f. Farquhar (estates) Limited, it previously was known under a different name. The firm was known under the name Ledge 431 until 1999-02-02, at which point it got changed to Farquhar Estates. The last transformation took place on 2019-10-25. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-07-09.

The data at our disposal regarding the company's management reveals that there are two directors: James E. and Gavin F. who were appointed on 2008-06-28 and 1999-01-25. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
G.f. Farquhar (estates) Limited 2019-10-25
Farquhar Estates Limited 1999-02-02
Ledge 431 Limited 1999-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	43 231	54 183

Balance Sheet
Cash Bank On Hand			2 608	1 253	1 383	1 528	574	2 203	7 681	3 342
Current Assets	63 171	75 551	77 165	65 932	13 383	10 515	4 570	50 180	47 940	109 184
Debtors	62 949	74 557	74 557	64 679	12 000	8 987	3 996	47 977	40 259	40 378
Net Assets Liabilities			45 929	33 341	-16 962	-24 272	44 026	153 822	215 830
Other Debtors			74 557	64 679	12 000	8 987	3 996	47 977	40 259	40 378
Property Plant Equipment			283 960	280 570	276 707	291 856	310 702	320 048	315 513
Total Inventories										65 464
Cash Bank In Hand	222	994
Net Assets Liabilities Including Pension Asset Liability	43 231	54 183
Tangible Fixed Assets	294 782	289 115

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	43 229	54 181
Shareholder Funds	43 231	54 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			177 253	181 947	186 543	197 349	210 862	229 723	247 123	56 239
Additions Other Than Through Business Combinations Property Plant Equipment				1 304
Average Number Employees During Period			1	1	2	2	2	2	2	2
Bank Borrowings			44 247	37 984
Creditors			44 247	37 984	31 308	25 412	17 897	10 378	147 623	108 950
Increase From Depreciation Charge For Year Property Plant Equipment				4 694	4 596	10 806	13 513	18 861	28 591	22 903
Net Current Assets Liabilities	-196 581	-184 795	-193 784	-209 245	-262 361	-290 716	-248 779	-155 848	-99 683	234
Number Shares Issued Fully Paid			2	2
Other Creditors			259 034	265 994	266 683	292 231	244 072	194 063	147 370	107 390
Par Value Share		1		1
Property Plant Equipment Gross Cost			461 213	462 517	463 250	489 205	521 564	549 771	562 636	121 116
Taxation Social Security Payable			2 915	183
Total Assets Less Current Liabilities	98 201	104 320	90 176	71 325	14 346	1 140	61 923	164 200	215 830	285 866
Total Borrowings			44 247	37 984
Amount Specific Advance Or Credit Directors			29 229	850	850	850	850	850	850	55 453
Amount Specific Advance Or Credit Made In Period Directors				850		12 249	1 950	14 600	19 800	5 404
Amount Specific Advance Or Credit Repaid In Period Directors					3 688	23 300	16 540	15 500	4 500	18 500
Bank Borrowings Overdrafts				37 984	31 308	25 412	17 897	10 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 191	1 460
Disposals Property Plant Equipment						1 119			38 950	10 000
Other Taxation Social Security Payable				183	61
Total Additions Including From Business Combinations Property Plant Equipment					733	27 074	32 359	28 207	51 815	4 561
Trade Creditors Trade Payables								2 688	253	1 560
Creditors Due After One Year	54 970	50 137
Creditors Due Within One Year	259 752	260 346
Fixed Assets	294 782	289 115
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	467 684	465 994
Tangible Fixed Assets Depreciation	172 902	176 879
Tangible Fixed Assets Depreciation Charged In Period		5 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 521
Tangible Fixed Assets Disposals		1 690

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 28 October 2019

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 15 December 2023

James E.

Role: Director

Appointed: 28 June 2008

Latest update: 15 December 2023

Gavin F.

Role: Director

Appointed: 25 January 1999

Latest update: 15 December 2023

People with significant control

Gavin F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gavin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

G.f. Farquhar (estates) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

James E.

Gavin F.

Ledingham Chalmers

Durano Limited

People with significant control

Gavin F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies